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Global Retirement Partners Portfolio holdings

AUM $6.54B
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$181M
Cap. Flow
+$161M
Cap. Flow %
4.62%
Top 10 Hldgs %
23.81%
Holding
3,833
New
328
Increased
1,385
Reduced
1,185
Closed
178

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.05M
2
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$7.02M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.65M
4
AMZN icon
Amazon
AMZN
+$6.24M
5
WTV icon
WisdomTree US Value Fund
WTV
+$5.57M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$9.82M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.16M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.26M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Financials 8.85%
3 Consumer Discretionary 3.81%
4 Healthcare 3.37%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVA icon
1576
CAVA Group
CAVA
$7.27B
$55.3K ﹤0.01%
490
+39
+9% +$5.2K
ESS icon
1577
Essex Property Trust
ESS
$18.5B
$55.1K ﹤0.01%
193
+5
+3% +$1.48K
ALGN icon
1578
Align Technology
ALGN
$12.3B
$55K ﹤0.01%
264
-59
-18% -$13.2K
EDEN icon
1579
iShares MSCI Denmark ETF
EDEN
$206M
$55K ﹤0.01%
517
-83
-14% -$9.67K
HISF icon
1580
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$55K ﹤0.01%
1,255
+1
+0.1% +$44
DFLV icon
1581
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$54.9K ﹤0.01%
1,827
– –
ONTO icon
1582
Onto Innovation
ONTO
$15.3B
$54.8K ﹤0.01%
329
+14
+4% +$2.56K
BKLC icon
1583
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$54.7K ﹤0.01%
1,464
+693
+90% +$26K
PVBC
1584
DELISTED
Provident Bancorp
PVBC
$54.5K ﹤0.01%
4,785
– –
FTXL icon
1585
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$53.8K ﹤0.01%
617
+365
+145% +$33K
STPZ icon
1586
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$53.8K ﹤0.01%
+1,029
New +$54K
PDD icon
1587
Pinduoduo
PDD
$131B
$53.4K ﹤0.01%
551
+498
+940% +$57.9K
PATK icon
1588
Patrick Industries
PATK
$2.85B
$53.4K ﹤0.01%
643
-23
-3% -$2.05K
ARMK icon
1589
Aramark
ARMK
$14.7B
$53.1K ﹤0.01%
1,424
+891
+167% +$34.6K
ESTC icon
1590
Elastic
ESTC
$7.81B
$53.1K ﹤0.01%
536
+490
+1,065% +$45.3K
AMOM icon
1591
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$24.5M
$53.1K ﹤0.01%
1,175
+330
+39% +$14.9K
RGEN icon
1592
Repligen
RGEN
$9.25B
$53K ﹤0.01%
368
+129
+54% +$18.5K
VTWV icon
1593
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$52.7K ﹤0.01%
364
+2
+0.6% +$301
JULW icon
1594
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$52.6K ﹤0.01%
+1,500
New +$52.4K
RPV icon
1595
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$52.5K ﹤0.01%
582
– –
GUNR icon
1596
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$52.3K ﹤0.01%
1,439
+154
+12% +$6.07K
CHI
1597
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$52.3K ﹤0.01%
4,379
+10
+0.2% +$119
WPM icon
1598
Wheaton Precious Metals
WPM
$60.9B
$52K ﹤0.01%
925
-60
-6% -$3.72K
STLD icon
1599
Steel Dynamics
STLD
$37.6B
$51.9K ﹤0.01%
455
-113
-20% -$15K
AVTR icon
1600
Avantor
AVTR
$9.19B
$51.8K ﹤0.01%
2,459
+1,067
+77% +$24K
62 63
64
65 66

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LAM
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
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TCM
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NMIMC
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HI
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Global Retirement Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Global Retirement Partners held 3,833 positions worth $3.49B, up 5.5% from $3.31B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Global Retirement Partners deployed $161M of net new capital in Q4 2024, opening 328 new positions and adding to 1,385 existing holdings. Its largest new stake was iShares Core 5-10 Year USD Bond ETF: 162,571 shares worth $6.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.16M trimmed.

  • Global Retirement Partners's largest Q4 2024 buy was iShares Core 5-10 Year USD Bond ETF: 162,571 shares worth $6.9M.
  • Global Retirement Partners added most to Invesco QQQ Trust in Q4 2024, an estimated $8.05M increase.
  • Global Retirement Partners's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.16M.
  • Global Retirement Partners fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $9.82M.
  • Global Retirement Partners's ten largest holdings make up 24% of its $3.49B portfolio in Q4 2024.
  • Global Retirement Partners opened 328 new positions and closed 178 in Q4 2024.
  • Global Retirement Partners's portfolio value rose 5.5% quarter-over-quarter to $3.49B.

Based on Global Retirement Partners's 13F filing for Q4 2024, filed 31 Jan 2025.